Sunworks, Inc.
SUNW
SUNW was delisted on the 14th of February, 2024.
58 hedge funds and large institutions have $14.2M invested in Sunworks, Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 7 closing their positions.
173% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $445K
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
26% more funds holding
Funds holding: 46 → 58 (+12)
42% less capital invested
Capital invested by funds: $24.5M → $14.2M (-$10.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.53M |
| 2 |
D.E. Shaw & Co
New York
|
+$739K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$393K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$348K |
| 5 |
E
Ergoteles
New York
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.17M |
| 2 |
Renaissance Technologies
New York
|
-$1.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$928K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$763K |
| 5 |
Morgan Stanley
New York
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
1832 Asset Management
Toronto,
Ontario, Canada
| $1K | +$1.26K | +500 | New |
|
52
Koshinski Asset Management
Decatur,
Illinois
| $353 | – | – | – |
|
|
53
Invesco
Atlanta,
Georgia
| – | -$7.17M | -2,334,716 | Closed |
|
|
54
First Trust Advisors
Wheaton,
Illinois
| – | -$763K | -248,637 | Closed |
|
|
EGM
55
Engineers Gate Manager
New York
| – | -$606K | -197,346 | Closed |
|
56
JP Morgan Chase
New York
| – | -$108K | -35,031 | Closed |
|
|
TSS
57
Two Sigma Securities
New York
| – | -$81K | -26,256 | Closed |
|
|
VF
58
Virtu Financial
New York
| – | -$32K | -10,320 | Closed |
|
|
SFCL
59
Strengthening Families & Communities LLC
Boston,
Massachusetts
| – | -$1 | -380 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | +$13 | +5 | +3% |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | +$253 | +100 | New |
|
SUNW Hedge Fund Activity: Q1 2022 in Review
58 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q1 2022, worth a combined $14.2M — down 42% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SUNW positions and 7 closed out — a net gain of 12 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.53M. The largest seller was Invesco, exiting entirely with an estimated $7.17M sold.
- 58 institutional investors held Sunworks, Inc. (SUNW) as of Q1 2022, up from 46 in Q4 2021.
- Funds reported $14.2M of Sunworks, Inc. stock for Q1 2022, down 42% quarter-over-quarter.
- 19 funds opened new Sunworks, Inc. positions in Q1 2022 and 7 closed out, a net change of +12 holders.
- The largest Sunworks, Inc. buyer in Q1 2022 was Millennium Management, an estimated $1.53M added.
- The largest Sunworks, Inc. seller in Q1 2022 was Invesco, an estimated $7.17M sold.
Based on aggregated 13F filings for Q1 2022.